Titelia

Portfolio von Pacific Center for Financial Services

464 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,8 %
  • Technologie 3,7 %
  • Finanzen 2,4 %
  • Kommunikation 1,4 %
  • Basiskonsum 0,9 %
  • Energie 0,7 %
  • Industrie 0,7 %
  • Zyklischer Konsum 0,6 %
  • Gesundheit 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 77,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • NL 0,2 %
  • GB 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US455389,4 Mio. $99,80 %
2NL1648.528 $0,17 %
3GB5135.453 $0,03 %
4DK19923 $0,00 %
5FI11858 $0,00 %
6BM1262 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Ultra Short Bond ETF 1.123.79955,9 Mio. $
2Invesco QQQ Trust Series 1 86.91350,2 Mio. $
3Vanguard Total Stock Market ETF 129.94841,7 Mio. $
4iShares Trust 378.28728,6 Mio. $
5Vanguard Mid-Cap ETF 90.14625,9 Mio. $
6Vanguard Total International S 322.65024,9 Mio. $
7iShares MSCI USA Min Vol Factor ETF 231.03321,4 Mio. $
8iShares Core S&P Mid-Cap ETF 216.13114,6 Mio. $
9Vanguard Mega Cap Growth ETF 34.02712,5 Mio. $
10J P Morgan Exchange Traded Fund Trust 154.6678,8 Mio. $
11Apple Inc 32.1748,2 Mio. $
12State Street SPDR S&P MidCap 400 ETF Trust 12.3537,6 Mio. $
13iShares 0-1 Year Treasury Bond ETF 66.6007,4 Mio. $
14Vanguard High Dividend Yield E 35.2625,2 Mio. $
15Invesco S&P 500 Low Volatility 50.8413,7 Mio. $
16Berkshire Hathaway Inc 7.2653,5 Mio. $
17Chevron Corp 16.2853,4 Mio. $
18Vanguard Real Estate ETF 35.0523,1 Mio. $
19NVIDIA Corp 16.9893 Mio. $
20Vanguard Extended Market ETF 12.7642,6 Mio. $
21State Street SPDR S&P 500 ETF Trust 3.7942,5 Mio. $
22Microsoft Corp 4.8041,8 Mio. $
23Vanguard S&P 500 ETF 2.9051,7 Mio. $
24iShares Trust 4.7661,6 Mio. $
25Berkshire Hathaway Inc 21,4 Mio. $
26Alphabet Inc 4.9721,4 Mio. $
27SPDR Gold Shares 3.1271,3 Mio. $
28Procter & Gamble Co/The 8.8791,3 Mio. $
29Visa Inc 4.1541,3 Mio. $
30iShares Trust 21.0921,1 Mio. $
31Invesco S&P 500 Pure Growth ETF 23.2161,1 Mio. $
32AT&T Inc 35.0401 Mio. $
33Alphabet Inc 3.5251 Mio. $
34Amazon.com Inc 4.780995.531 $
35Kinder Morgan, Inc. 29.100975.720 $
36Exxon Mobil Corp 5.433921.838 $
37JPMorgan Chase & Co 3.124918.833 $
38Costco Wholesale Corp 915911.891 $
39Invesco RAFI US 1500 Small-Mid ETF 19.356887.855 $
40Vanguard World Fund 3.246884.077 $
41Wells Fargo & Co 10.845863.405 $
42iShares Trust 20.250861.834 $
43iShares Core S&P Small-Cap ETF 6.786843.625 $
44iShares Ultra Short Duration B 13.656691.286 $
45State Street Health Care Select Sector SPDR ETF 4.609675.752 $
46iShares Preferred and Income S 21.991666.777 $
47iShares MSCI EAFE Min Vol Factor ETF 7.206658.388 $
48Valero Energy Corp 2.657656.576 $
49ASML Holding NV 491648.528 $
50J P Morgan Exchange Traded Fund Trust 10.718595.083 $
51Walt Disney Co/The 6.015579.680 $
52SPDR Series Trust 4.376558.994 $
53Caterpillar Inc 758536.836 $
54Coca-Cola Co/The 7.017533.643 $
55General Electric Co 1.771502.584 $
56Johnson & Johnson 1.864455.730 $
57NextEra Energy Inc 4.889454.117 $
58Meta Platforms Inc 763436.517 $
59VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.002430.499 $
60Avnet Inc 6.640409.157 $
61Select Sector Spdr Trust 6.594403.976 $
62SELECT SECTOR SPDR TRUST (THE) 2.810373.449 $
63State Street Spdr Dow Jones Industrial Average Etf Trust 801371.210 $
64Citigroup Inc 3.256369.263 $
65Verizon Communications Inc 6.626332.626 $
66iShares Select Dividend ETF 2.169328.333 $
67iShares ESG Optimized MSCI USA ETF 2.453324.038 $
68Schwab US Dividend Equity ETF 10.045308.185 $
69Netflix Inc 3.090297.104 $
70Vanguard S&P 500 Growth ETF 708288.645 $
71iShares Russell 1000 Growth ETF 673286.968 $
72Consolidated Edison Inc 2.500282.950 $
73State Street Utilities Select Sector SPDR ETF 6.027276.559 $
74Bank of America Corp 5.469266.621 $
75Philip Morris International Inc. 1.595263.718 $
76Dolby Laboratories Inc 4.131248.108 $
77iShares Russell 3000 ETF 663245.887 $
78Merck & Co Inc 2.026243.708 $
79American Electric Power Co Inc 1.825239.221 $
80Select Sector Spdr Trust 5.743234.487 $
81Vanguard Information Technology ETF 329229.550 $
82Ross Stores Inc 1.038224.903 $
83AbbVie Inc 1.024222.710 $
84VanEck Semiconductor ETF 561215.088 $
85Booking Holdings Inc 50210.516 $
86Honeywell International Inc 927209.530 $
87Vanguard S&P 500 Value ETF 1.012206.236 $
88iShares Residential and Multisector Real Estate ETF 2.455204.288 $
89Select Sector Spdr Trust 4.111202.956 $
90iShares Trust 2.439201.382 $
91Copart Inc 6.053200.960 $
92Invesco RAFI US 1000 ETF 4.128196.190 $
93BancFirst Corp 1.750189.875 $
94McKesson Corp 219189.514 $
95Automatic Data Processing Inc 915185.910 $
96Vanguard World Fund 918181.893 $
97Schwab US Broad Market ETF 7.059177.177 $
98Home Depot Inc/The 520170.954 $
99Bristol-Myers Squibb Co 2.757167.213 $
100Vanguard Small-Cap ETF 629164.743 $